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AC

Argentiere Capital Portfolio holdings

AUM $15.4M
1-Year Est. Return 8.82%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
-8.82%
3 Year Est. Return
+1.98%
5 Year Est. Return
+9.17%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$90.2M
Cap. Flow
-$109M
Cap. Flow %
-47.39%
Top 10 Hldgs %
52.99%
Holding
93
New
17
Increased
3
Reduced
11
Closed
54

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7M
2
SCHW
Charles Schwab
SCHW
+$2.46M
3
RHT
Red Hat Inc
RHT
+$1.79M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.68M
2
HAL icon
Halliburton
HAL
+$5.58M
3
AAPL icon
Apple
AAPL
+$5.38M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.74M
5
MS icon
Morgan Stanley
MS
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Energy 2.68%
3 Communication Services 2.38%
4 Technology 1.51%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
PUT
Oracle
ORCL
$374B
– –
-100,000
Closed -$4.51M
SLB icon
77
SLB Ltd
SLB
$73.6B
– –
-50,000
Closed -$1.8M
SO icon
78
CALL
Southern Company
SO
$109B
– –
-70,000
Closed -$3.07M
SO icon
79
Southern Company
SO
$109B
– –
-23,775
Closed -$1.04M
SO icon
80
PUT
Southern Company
SO
$109B
– –
-70,000
Closed -$3.07M
SPG icon
81
CALL
Simon Property Group
SPG
$74.4B
– –
-20,000
Closed -$3.36M
SPG icon
82
Simon Property Group
SPG
$74.4B
– –
-12,952
Closed -$2.18M
SPG icon
83
PUT
Simon Property Group
SPG
$74.4B
– –
-13,000
Closed -$2.18M
SQM icon
84
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-40,000
Closed -$1.53M
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-36,688
Closed -$1.41M
SQM icon
86
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-38,000
Closed -$1.46M
USO icon
87
PUT
United States Oil Fund
USO
$2.15B
– –
-125,000
Closed -$9.66M
WB icon
88
Weibo
WB
$2B
– –
-50,008
Closed -$2.92M
X
89
CALL
DELISTED
US Steel
X
– –
-124,300
Closed -$2.27M
X
90
DELISTED
US Steel
X
– –
-142,395
Closed -$2.6M
X
91
PUT
DELISTED
US Steel
X
– –
-148,600
Closed -$2.71M
P
92
DELISTED
Pandora Media Inc
P
– –
-299,880
Closed -$2.43M
P
93
PUT
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$2.43M
1 2 3
4

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Argentiere Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Argentiere Capital held 93 positions worth $230M, down 28% from $320M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Argentiere Capital withdrew a net $109M in Q1 2019, closing 54 positions and reducing 11 holdings. Its most notable exit was IBM, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 3.3% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Argentiere Capital opened a new position in Celgene Corp worth $7.55M.

  • Argentiere Capital's largest Q1 2019 buy was Celgene Corp: 80,000 shares worth $7.55M.
  • Argentiere Capital added most to Red Hat Inc in Q1 2019, an estimated $1.79M increase.
  • Argentiere Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $5.38M.
  • Argentiere Capital fully exited IBM in Q1 2019, selling an estimated $5.68M.
  • Argentiere Capital's ten largest holdings make up 53% of its $230M portfolio in Q1 2019.
  • Argentiere Capital opened 17 new positions and closed 54 in Q1 2019.
  • Argentiere Capital's portfolio value fell 28% quarter-over-quarter to $230M.

Based on Argentiere Capital's 13F filing for Q1 2019, filed 15 May 2019.